REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

17/10/2024 17:15

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RNS Number : 6654I  Rotork PLC  17 October 2024

Rotork plc

Transactions in own shares

17 October 2024

 

 

Rotork plc (the 'Company') announces that on 17 October 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 113,351 ordinary shares of 0.5
pence each ('Ordinary Shares') as part of the share buyback programme
announced on 5 March 2024 (the 'Programme'). The Company intends to cancel the
purchased Ordinary Shares.

 

In accordance with Article 5(1) of Regulation (EU) No. 596/2014 as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), detailed information about the purchases made by Morgan Stanley &
Co. International Plc (intermediary code: 4PQUHN3JPFGFNF3BB653) on the London
Stock Exchange as part of the Programme is set out below.

 

 Number of Ordinary Shares purchased:                            113,351
 Lowest price paid per Ordinary Share (pence):                   322.00
 Highest price paid per Ordinary Share (pence):                  324.40
 Volume weighted average price paid per Ordinary Share (pence):  323.18

 

 

Since 21 March 2024, the Company has purchased 11,447,014 of its Ordinary
Shares. The Company does not hold any of its Ordinary Shares in treasury and
following the settlement of these transactions the Company will have
849,868,245 Ordinary Shares in issue.

 

Individual information

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 17/10/2024 08:06:56        43      324.40       XLON      E0KbnSYAWyuz
 17/10/2024 08:07:08        43      324.40       XLON      E0KbnSYAWzcM
 17/10/2024 08:07:08        290     324.40       XLON      E0KbnSYAWzcO
 17/10/2024 08:07:08        104     324.40       XLON      E0KbnSYAWzcQ
 17/10/2024 08:07:08        166     324.40       XLON      E0KbnSYAWzcS
 17/10/2024 08:07:08        239     324.40       XLON      E0KbnSYAWzcU
 17/10/2024 08:09:26        2206    323.40       XLON      E0KbnSYAX5pn
 17/10/2024 08:15:13        40      322.00       CHIX      2977838243836
 17/10/2024 08:15:13        1       322.00       CHIX      2977838243837
 17/10/2024 08:23:03        696     323.40       CHIX      2977838245292
 17/10/2024 08:26:46        697     323.60       CHIX      2977838245982
 17/10/2024 08:29:04        699     323.20       CHIX      2977838246310
 17/10/2024 08:29:04        1528    323.40       XLON      E0KbnSYAXejI
 17/10/2024 08:39:12        723     323.00       XLON      E0KbnSYAXw7z
 17/10/2024 08:44:07        709     322.80       CHIX      2977838249329
 17/10/2024 08:44:07        479     322.80       CHIX      2977838249330
 17/10/2024 08:44:07        234     322.80       CHIX      2977838249331
 17/10/2024 08:53:55        310     323.40       XLON      E0KbnSYAYGT1
 17/10/2024 08:53:55        371     323.40       XLON      E0KbnSYAYGT3
 17/10/2024 08:53:55        132     323.40       XLON      E0KbnSYAYGT5
 17/10/2024 08:55:18        699     323.00       XLON      E0KbnSYAYHhk
 17/10/2024 08:55:18        110     323.00       CHIX      2977838251367
 17/10/2024 08:55:18        1401    323.00       CHIX      2977838251368
 17/10/2024 09:07:50        711     322.60       CHIX      2977838253602
 17/10/2024 09:07:50        728     322.60       BATE      156728344879
 17/10/2024 09:19:08        711     323.00       CHIX      2977838256105
 17/10/2024 09:22:40        701     323.00       CHIX      2977838256916
 17/10/2024 09:26:44        345     323.00       CHIX      2977838257702
 17/10/2024 09:26:44        436     323.00       CHIX      2977838257703
 17/10/2024 09:31:12        731     323.20       CHIX      2977838258488
 17/10/2024 09:34:59        405     323.20       XLON      E0KbnSYAZ47e
 17/10/2024 09:34:59        383     323.20       CHIX      2977838259036
 17/10/2024 09:39:48        727     323.40       XLON      E0KbnSYAZ8dQ
 17/10/2024 09:54:09        820     323.60       XLON      E0KbnSYAZMHg
 17/10/2024 09:54:09        1544    323.60       CHIX      2977838262593
 17/10/2024 09:54:09        2172    323.60       BATE      156728351425
 17/10/2024 10:10:37        756     323.80       XLON      E0KbnSYAZbDH
 17/10/2024 10:13:15        608     323.40       XLON      E0KbnSYAZdiS
 17/10/2024 10:13:15        96      323.40       XLON      E0KbnSYAZdiU
 17/10/2024 10:13:15        716     323.40       CHIX      2977838265815
 17/10/2024 10:13:15        716     323.40       CHIX      2977838265816
 17/10/2024 10:24:18        85      323.40       XLON      E0KbnSYAZn1i
 17/10/2024 10:24:18        674     323.40       XLON      E0KbnSYAZn1v
 17/10/2024 10:30:58        17      323.20       AQXE      42039
 17/10/2024 10:35:15        200     323.60       XLON      E0KbnSYAZwM9
 17/10/2024 10:35:15        495     323.60       XLON      E0KbnSYAZwMB
 17/10/2024 10:35:15        663     323.60       CHIX      2977838269756
 17/10/2024 10:35:15        174     323.60       CHIX      2977838269757
 17/10/2024 10:35:16        694     323.40       CHIX      2977838269760
 17/10/2024 10:41:23        841     323.20       XLON      E0KbnSYAa14H
 17/10/2024 10:54:26        287     323.60       CHIX      2977838273114
 17/10/2024 10:54:26        467     323.60       CHIX      2977838273115
 17/10/2024 10:59:33        676     323.60       CHIX      2977838273888
 17/10/2024 10:59:33        40      323.60       CHIX      2977838273889
 17/10/2024 11:04:30        367     323.60       CHIX      2977838274623
 17/10/2024 11:04:30        460     323.60       CHIX      2977838274624
 17/10/2024 11:10:08        84      323.60       CHIX      2977838275712
 17/10/2024 11:10:08        116     323.60       CHIX      2977838275713
 17/10/2024 11:10:08        123     323.60       CHIX      2977838275714
 17/10/2024 11:10:08        287     323.60       CHIX      2977838275715
 17/10/2024 11:10:08        144     323.60       CHIX      2977838275716
 17/10/2024 11:10:08        37      323.60       CHIX      2977838275717
 17/10/2024 11:15:03        17      323.00       AQXE      52296
 17/10/2024 11:15:35        100     323.40       CHIX      2977838276696
 17/10/2024 11:15:35        345     323.40       CHIX      2977838276697
 17/10/2024 11:15:35        111     323.40       CHIX      2977838276698
 17/10/2024 11:15:35        228     323.40       CHIX      2977838276699
 17/10/2024 11:17:06        5       323.00       AQXE      52842
 17/10/2024 11:18:16        24      323.00       AQXE      53134
 17/10/2024 11:19:59        24      323.00       AQXE      53703
 17/10/2024 11:21:14        32      323.00       AQXE      53984
 17/10/2024 11:21:14        473     323.40       CHIX      2977838277819
 17/10/2024 11:21:14        112     323.40       CHIX      2977838277820
 17/10/2024 11:21:14        102     323.40       CHIX      2977838277821
 17/10/2024 11:21:14        3       323.40       BATE      156728362769
 17/10/2024 11:21:14        20      323.40       BATE      156728362770
 17/10/2024 11:22:00        21      323.00       AQXE      54098
 17/10/2024 11:26:27        12      323.00       AQXE      55154
 17/10/2024 11:26:32        264     323.40       CHIX      2977838278569
 17/10/2024 11:26:32        256     323.40       CHIX      2977838278570
 17/10/2024 11:26:32        264     323.40       CHIX      2977838278571
 17/10/2024 11:26:32        27      323.40       CHIX      2977838278572
 17/10/2024 11:28:27        645     323.00       CHIX      2977838278749
 17/10/2024 11:28:28        822     323.00       CHIX      2977838278767
 17/10/2024 11:28:28        359     323.00       AQXE      55630
 17/10/2024 11:28:28        51      323.00       AQXE      55640
 17/10/2024 11:28:31        150     323.00       CHIX      2977838278775
 17/10/2024 11:48:02        800     323.60       XLON      E0KbnSYAawg5
 17/10/2024 11:51:32        519     323.60       XLON      E0KbnSYAaywV
 17/10/2024 11:51:32        235     323.60       XLON      E0KbnSYAaywX
 17/10/2024 11:56:55        39      324.00       XLON      E0KbnSYAb2Ve
 17/10/2024 11:56:55        810     324.00       CHIX      2977838282505
 17/10/2024 11:58:08        802     323.80       XLON      E0KbnSYAb3nc
 17/10/2024 11:58:08        744     323.80       CHIX      2977838282823
 17/10/2024 12:02:57        734     323.60       CHIX      2977838283594
 17/10/2024 12:17:10        765     323.60       CHIX      2977838285466
 17/10/2024 12:22:05        13      323.60       XLON      E0KbnSYAbLif
 17/10/2024 12:22:05        15      323.60       XLON      E0KbnSYAbLih
 17/10/2024 12:22:05        191     323.60       XLON      E0KbnSYAbLij
 17/10/2024 12:22:05        176     323.60       CHIX      2977838286243
 17/10/2024 12:22:05        188     323.60       CHIX      2977838286244
 17/10/2024 12:22:05        100     323.60       CHIX      2977838286245
 17/10/2024 12:22:05        119     323.60       CHIX      2977838286246
 17/10/2024 12:22:05        22      323.60       BATE      156728369250
 17/10/2024 12:26:27        2005    323.60       BATE      156728369757
 17/10/2024 12:35:40        810     323.20       XLON      E0KbnSYAbW5P
 17/10/2024 12:35:40        708     323.20       CHIX      2977838287982
 17/10/2024 12:40:05        10      322.80       CHIX      2977838288459
 17/10/2024 12:48:40        14      322.80       AQXE      72627
 17/10/2024 12:48:56        663     322.80       CHIX      2977838289490
 17/10/2024 12:48:56        153     322.80       CHIX      2977838289491
 17/10/2024 12:48:56        447     322.80       CHIX      2977838289492
 17/10/2024 12:48:57        10      322.80       AQXE      72678
 17/10/2024 12:57:44        280     323.00       CHIX      2977838290379
 17/10/2024 12:57:44        190     323.00       CHIX      2977838290380
 17/10/2024 12:57:44        260     323.00       CHIX      2977838290381
 17/10/2024 13:00:42        391     323.00       XLON      E0KbnSYAbmWh
 17/10/2024 13:00:42        71      323.00       CHIX      2977838290693
 17/10/2024 13:00:42        311     323.00       CHIX      2977838290694
 17/10/2024 13:05:13        53      323.20       XLON      E0KbnSYAbpxN
 17/10/2024 13:05:27        32      323.20       XLON      E0KbnSYAbqBl
 17/10/2024 13:06:59        736     323.20       XLON      E0KbnSYAbr0I
 17/10/2024 13:06:59        600     323.20       CHIX      2977838291456
 17/10/2024 13:06:59        600     323.20       CHIX      2977838291457
 17/10/2024 13:06:59        342     323.20       CHIX      2977838291458
 17/10/2024 13:14:08        702     323.00       BATE      156728374540
 17/10/2024 13:15:03        597     323.00       CHIX      2977838292718
 17/10/2024 13:15:03        113     323.00       CHIX      2977838292720
 17/10/2024 13:26:17        826     323.20       XLON      E0KbnSYAc9rh
 17/10/2024 13:30:24        663     323.20       XLON      E0KbnSYAcE1x
 17/10/2024 13:30:24        84      323.20       XLON      E0KbnSYAcE1z
 17/10/2024 13:34:16        8       323.40       CHIX      2977838296785
 17/10/2024 13:34:16        121     323.40       CHIX      2977838296786
 17/10/2024 13:34:16        405     323.40       CHIX      2977838296787
 17/10/2024 13:34:16        120     323.40       CHIX      2977838296788
 17/10/2024 13:34:16        8       323.40       CHIX      2977838296789
 17/10/2024 13:34:16        104     323.40       CHIX      2977838296790
 17/10/2024 13:37:47        663     323.60       CHIX      2977838297605
 17/10/2024 13:37:47        146     323.60       CHIX      2977838297606
 17/10/2024 13:41:13        727     323.60       XLON      E0KbnSYAcSV4
 17/10/2024 13:41:45        1021    323.40       XLON      E0KbnSYAcTAb
 17/10/2024 13:41:45        1087    323.40       CHIX      2977838298393
 17/10/2024 13:41:45        391     323.40       BATE      156728378654
 17/10/2024 13:47:47        446     323.00       AQXE      86942
 17/10/2024 13:57:17        10      323.40       BATE      156728380592
 17/10/2024 13:57:17        733     323.40       BATE      156728380593
 17/10/2024 14:00:24        117     323.40       BATE      156728381049
 17/10/2024 14:00:24        594     323.40       BATE      156728381050
 17/10/2024 14:03:44        630     323.40       CHIX      2977838302241
 17/10/2024 14:03:44        130     323.40       CHIX      2977838302242
 17/10/2024 14:06:49        105     323.40       CHIX      2977838302799
 17/10/2024 14:06:49        418     323.40       CHIX      2977838302800
 17/10/2024 14:06:49        188     323.40       CHIX      2977838302801
 17/10/2024 14:09:55        202     323.60       XLON      E0KbnSYAcywV
 17/10/2024 14:09:55        212     323.60       XLON      E0KbnSYAcywX
 17/10/2024 14:09:55        248     323.60       CHIX      2977838303690
 17/10/2024 14:09:55        42      323.60       CHIX      2977838303691
 17/10/2024 14:12:47        737     323.60       XLON      E0KbnSYAd2z3
 17/10/2024 14:15:51        600     323.60       XLON      E0KbnSYAd60H
 17/10/2024 14:15:51        161     323.60       XLON      E0KbnSYAd60K
 17/10/2024 14:18:55        600     323.60       BATE      156728384065
 17/10/2024 14:18:55        180     323.60       BATE      156728384066
 17/10/2024 14:28:05        427     323.80       CHIX      2977838307453
 17/10/2024 14:28:05        190     323.80       CHIX      2977838307454
 17/10/2024 14:28:05        953     323.80       CHIX      2977838307455
 17/10/2024 14:28:05        611     323.80       BATE      156728385508
 17/10/2024 14:28:16        846     323.60       BATE      156728385559
 17/10/2024 14:29:04        499     323.80       XLON      E0KbnSYAdM24
 17/10/2024 14:29:04        600     323.80       XLON      E0KbnSYAdM26
 17/10/2024 14:29:04        15      323.80       XLON      E0KbnSYAdM28
 17/10/2024 14:29:04        1186    323.80       CHIX      2977838307627
 17/10/2024 14:29:04        248     323.80       CHIX      2977838307631
 17/10/2024 14:29:04        427     323.80       BATE      156728385703
 17/10/2024 14:35:50        124     323.40       XLON      E0KbnSYAdeF9
 17/10/2024 14:35:50        649     323.40       XLON      E0KbnSYAdeFB
 17/10/2024 14:35:50        748     323.40       XLON      E0KbnSYAdeFH
 17/10/2024 14:35:50        150     323.40       BATE      156728388166
 17/10/2024 14:35:50        581     323.40       BATE      156728388167
 17/10/2024 14:42:03        739     323.20       CHIX      2977838313415
 17/10/2024 14:42:03        498     323.40       CHIX      2977838313410
 17/10/2024 14:42:03        989     323.40       CHIX      2977838313411
 17/10/2024 14:49:25        777     323.20       XLON      E0KbnSYAe5h6
 17/10/2024 14:49:25        808     323.20       XLON      E0KbnSYAe5h8
 17/10/2024 14:51:31        727     323.20       XLON      E0KbnSYAe9lc
 17/10/2024 14:56:43        776     323.00       XLON      E0KbnSYAeHec
 17/10/2024 14:56:43        951     323.00       XLON      E0KbnSYAeHeg
 17/10/2024 14:56:43        763     323.00       AQXE      117456
 17/10/2024 15:01:57        663     322.60       CHIX      2977838320030
 17/10/2024 15:01:57        55      322.60       CHIX      2977838320031
 17/10/2024 15:01:57        715     322.60       BATE      156728395346
 17/10/2024 15:07:01        808     322.60       CHIX      2977838322047
 17/10/2024 15:07:01        62      322.60       BATE      156728396942
 17/10/2024 15:07:01        273     322.60       BATE      156728396943
 17/10/2024 15:07:01        474     322.60       BATE      156728396944
 17/10/2024 15:07:01        2       322.60       BATE      156728396945
 17/10/2024 15:12:32        928     322.80       XLON      E0KbnSYAemRz
 17/10/2024 15:12:32        207     322.80       XLON      E0KbnSYAemSK
 17/10/2024 15:12:32        988     322.80       CHIX      2977838324284
 17/10/2024 15:12:32        356     322.80       BATE      156728398445
 17/10/2024 15:23:18        780     322.80       CHIX      2977838328082
 17/10/2024 15:25:33        704     322.60       XLON      E0KbnSYAf81r
 17/10/2024 15:25:33        702     322.60       XLON      E0KbnSYAf81t
 17/10/2024 15:25:33        694     322.60       CHIX      2977838328696
 17/10/2024 15:25:33        1084    322.60       CHIX      2977838328697
 17/10/2024 15:25:33        709     322.60       BATE      156728401554
 17/10/2024 15:28:05        483     322.40       XLON      E0KbnSYAfCNq
 17/10/2024 15:28:05        283     322.40       XLON      E0KbnSYAfCNw
 17/10/2024 15:39:19        1882    322.40       XLON      E0KbnSYAfVCq
 17/10/2024 15:39:19        419     322.40       XLON      E0KbnSYAfVD4
 17/10/2024 15:39:19        159     322.40       XLON      E0KbnSYAfVDD
 17/10/2024 15:39:19        721     322.40       BATE      156728405448
 17/10/2024 15:39:19        623     322.40       AQXE      141166
 17/10/2024 15:44:11        620     322.20       BATE      156728406869
 17/10/2024 15:44:11        1023    322.20       BATE      156728406870
 17/10/2024 15:45:30        638     322.20       CHIX      2977838336868
 17/10/2024 15:56:17        186     323.00       CHIX      2977838341468
 17/10/2024 15:56:17        516     323.00       CHIX      2977838341469
 17/10/2024 15:57:05        146     322.80       CHIX      2977838341784
 17/10/2024 15:57:05        600     322.80       CHIX      2977838341785
 17/10/2024 15:57:05        794     322.80       CHIX      2977838341786
 17/10/2024 15:57:05        2025    322.80       BATE      156728410880
 17/10/2024 16:03:09        1042    322.60       XLON      E0KbnSYAg84z
 17/10/2024 16:03:09        741     322.60       CHIX      2977838344417
 17/10/2024 16:03:09        1022    322.60       CHIX      2977838344418
 17/10/2024 16:04:59        4       322.60       XLON      E0KbnSYAgAAd
 17/10/2024 16:04:59        823     322.60       XLON      E0KbnSYAgAAo
 17/10/2024 16:15:28        49      323.00       XLON      E0KbnSYAgQBj
 17/10/2024 16:15:28        368     323.00       AQXE      165971
 17/10/2024 16:15:28        334     323.00       AQXE      165972
 17/10/2024 16:16:45        273     323.00       XLON      E0KbnSYAgRug
 17/10/2024 16:16:45        1516    323.00       XLON      E0KbnSYAgRuV
 17/10/2024 16:16:45        5       323.00       XLON      E0KbnSYAgRuY
 17/10/2024 16:16:45        425     323.00       CHIX      2977838350348
 17/10/2024 16:16:45        334     323.00       CHIX      2977838350349
 17/10/2024 16:16:45        1910    323.00       CHIX      2977838350351
 17/10/2024 16:16:45        156     323.00       BATE      156728417519
 17/10/2024 16:16:45        532     323.00       BATE      156728417520
 17/10/2024 16:21:32        703     322.80       CHIX      2977838352427
 17/10/2024 16:21:32        789     322.80       CHIX      2977838352428

 

Notes:

Legal Entity Identifier: 213800AH5RZIHGWRJ718

 

Enquiries to:

 

Nick Hasell/Susanne Yule, FTI
Consulting                        Tel: +44 (0)20 3727
1340

Andrew Carter, Investor Relations Director, Rotork Plc     Tel: +44 (0)
1225 733 200

 

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